Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$379M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$344M |
| 2 |
Consolidated Edison
ED
|
+$155M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$154M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$146M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
CALL
Zillow
ZG
$7.63B
| $3.05M | ﹤0.01% |
66,600
+35,600
| +115% | +$1.4M |
|
2402
PUT
Nektar Therapeutics
NKTR
$2.58B
| $3.05M | ﹤0.01% |
5,707
+2,567
| +82% | +$1.29M |
|
|
DBD
2403
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.04M | ﹤0.01% |
332,200
+61,000
| +22% | +$636K |
|
|
WW
2404
CALL
DELISTED
WW International
WW
| $3.04M | ﹤0.01% |
159,200
+24,100
| +18% | +$478K |
|
|
WLL
2405
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.04M | ﹤0.01% |
2,171
-498
| -19% | -$856K |
|
2406
PUT
Warner Bros
WBD
$67.1B
| $3.04M | ﹤0.01% |
98,900
+800
| +0.8% | +$23.2K |
|
2407
Vanguard Morningstar Value ETF
VTV
$192B
| $3.04M | ﹤0.01% |
27,360
+24,895
| +1,010% | +$2.72M |
|
2408
Cogent Communications
CCOI
$508M
| $3.03M | ﹤0.01% |
51,113
+2,832
| +6% | +$163K |
|
|
INN
2409
Summit Hotel Properties
INN
$700M
| $3.03M | ﹤0.01% |
264,284
+15,874
| +6% | +$187K |
|
2410
FLEX LNG
FLNG
$1.67B
| $3.03M | ﹤0.01% |
+256,690
| New | +$3.02M |
|
2411
Forward Air
FWRD
$654M
| $3.03M | ﹤0.01% |
51,177
+17,605
| +52% | +$1.08M |
|
2412
PUT
Cboe Global Markets
CBOE
$29.9B
| $3.03M | ﹤0.01% |
29,200
+14,800
| +103% | +$1.53M |
|
2413
PUT
Ecolab
ECL
$79.9B
| $3.02M | ﹤0.01% |
15,300
-1,700
| -10% | -$316K |
|
|
APLS
2414
DELISTED
Apellis Pharmaceuticals
APLS
| $3.02M | ﹤0.01% |
119,138
+39,983
| +51% | +$813K |
|
|
AXON
2415
PUT
Axon Enterprise
AXON
$46.4B
| $3.02M | ﹤0.01% |
47,000
+40,500
| +623% | +$2.64M |
|
2416
LivaNova
LIVN
$4.2B
| $3.02M | ﹤0.01% |
41,927
+18,635
| +80% | +$1.36M |
|
2417
United Bankshares
UBSI
$6.62B
| $3.02M | ﹤0.01% |
81,321
+48,117
| +145% | +$1.81M |
|
2418
Brighthouse Financial
BHF
$3.5B
| $3.01M | ﹤0.01% |
82,106
-139,457
| -63% | -$5.39M |
|
2419
AMN Healthcare
AMN
$1.4B
| $3.01M | ﹤0.01% |
55,501
-2,093
| -4% | -$106K |
|
2420
CALL
Hasbro
HAS
$13.2B
| $3.01M | ﹤0.01% |
28,500
-14,200
| -33% | -$1.4M |
|
|
AEL
2421
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.01M | ﹤0.01% |
110,753
+45,663
| +70% | +$1.31M |
|
2422
Casey's General Stores
CASY
$30.9B
| $3M | ﹤0.01% |
19,247
+5,055
| +36% | +$690K |
|
2423
PUT
Delek US
DK
$3.58B
| $2.99M | ﹤0.01% |
+73,900
| New | +$2.7M |
|
2424
BJ's Restaurants
BJRI
$1.48B
| $2.99M | ﹤0.01% |
68,119
+35,997
| +112% | +$1.65M |
|
2425
Telephone and Data Systems
TDS
$3.75B
| $2.99M | ﹤0.01% |
98,410
-144,897
| -60% | -$4.53M |
|
Similar funds
Barclays's Q2 2019 Portfolio in Review
As of Q2 2019, Barclays held 7,617 positions worth $163B, up 13% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $14.2B of net new capital in Q2 2019, opening 457 new positions and adding to 3,922 existing holdings. Its largest new stake was Dow Inc: 2,580,874 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $344M trimmed.
- Barclays's largest Q2 2019 buy was Dow Inc: 2,580,874 shares worth $127M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.39B increase.
- Barclays's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $344M.
- Barclays fully exited Bemis in Q2 2019, selling an estimated $33.4M.
- Barclays's ten largest holdings make up 25% of its $163B portfolio in Q2 2019.
- Barclays opened 457 new positions and closed 572 in Q2 2019.
- Barclays's portfolio value rose 13% quarter-over-quarter to $163B.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.